AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,154997 | 08/05/2025 | -4,59% | 17,21% | **** |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 16,119324 | 08/05/2025 | -4,74% | 15,59% | **** |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,320000 | 08/05/2025 | -4,02% | 20,52% | ***** |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,020000 | 08/05/2025 | 3,15% | 18,85% | *** |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 19,208639 | 08/05/2025 | -4,33% | 20,07% | ***** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 22,480000 | 08/05/2025 | 8,29% | 21,84% | ** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 22,342215 | 08/05/2025 | 7,96% | 21,36% | ** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 17,641852 | 08/05/2025 | 7,56% | 17,80% | ** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 20,280000 | 08/05/2025 | 8,10% | 20,21% | ** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 20,146942 | 08/05/2025 | 7,72% | 19,70% | ** |